TMFE ETF

TMFE ETF
$27.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
0.17%
Holdings
100
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.10%
1 Year+9.20%
3 Year+18.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAMastercard Inc5.56%
METAMeta Platforms Inc5.37%
AAPLApple, Inc5.23%
VVisa Inc Class A5.21%
AMZNAmazon.Com Inc5.07%
Top 10 Concentration: 48.67%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFE ETF Overview

TMFE ETF (Motley Fool Capital Efficiency 100 Index ETF) is managed by Motley Fool Asset Management with $75.7M in net assets. TMFE expense ratio is 0.50%, holding 100 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-12-30.

TMFE performance shows a YTD return of 7.10%. The 1-year return is 9.20%. TMFE dividend yield stands at 0.17%, paid annually.

TMFE top holdings include Mastercard Inc (5.6%), Meta Platforms Inc (5.4%), Apple, Inc (5.2%), Visa Inc Class A (5.2%), Amazon.Com Inc (5.1%). Go to all TMFE holdings, TMFE sectors, or TMFE dividends.

TMFE can be compared against other funds. Use TMFE overlap to find shared positions, or TMFE vs another fund for a side-by-side view. TMFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+7.10%
1 Year
+9.20%
3 Year
+18.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.1%

of portfolio

METAMeta Platforms Inc
5.37%
AAPLApple, Inc
5.23%
AMZNAmazon.Com Inc
5.07%
NVDANvidia Corp
4.99%
GOOGAlphabet Inc. C
4.46%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials5.56%
2METAMeta Platforms IncCommunication Services5.37%
3AAPLApple, IncInformation Technology5.23%
4VVisa Inc Class AInformation Technology5.21%
5AMZNAmazon.Com IncConsumer Discretionary5.07%
6NVDANvidia CorpInformation Technology4.99%
7COSTCostco Wholesale Corp.Consumer Staples4.48%
8GOOGAlphabet Inc. CCommunication Services4.46%
9WMTWalmart, Inc.Consumer Staples4.27%
10NFLXNetflix, Inc.Communication Services4.03%